First Trust Senior Loan ETF (CAD-Hedged) (TSX:FSL)
Canada
· Delayed Price · Currency is CAD 16.78
+0.03 (0.18%)
Mar 20, 2025, 12:48 PM EST
-1.70% (1Y)
| Assets | 56.44M |
| Expense Ratio | 1.02% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 7.18% |
| Ex-Dividend Date | Feb 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -1.70% |
| Volume | 200 |
| Open | 16.76 |
| Previous Close | 16.75 |
| Day's Range | 16.75 - 16.78 |
| 52-Week Low | 16.59 |
| 52-Week High | 17.49 |
| Beta | 0.14 |
| Holdings | 8 |
| Inception Date | Apr 28, 2013 |
About FSL
First Trust Senior Loan ETF (CAD-Hedged) is an exchange traded fund launched by FT Portfolios Canada Co. It is managed by First Trust Advisors LP. The fund invests in fixed income markets of the United States. It invests directly and through other funds in senior floating rate loans and high yield debt securities which are rated at or below BB+ by S&P, or Ba1 or less by Moody’s. It seeks to benchmark the performance of its portfolio against the Morningstar LSTA U.S. Leveraged Loan Index CAD TR Hedged. First Trust Senior Loan ETF (CAD-Hedged) was formed on August 27, 2013 and is domiciled in Canada.
Asset Class Fixed Income
Category High Yield
Stock Exchange Toronto Stock Exchange
Ticker Symbol FSL
Provider First Trust
Performance
FSL had a total return of 4.94% in the past year. Since the fund's inception, the average annual return has been 3.24%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | 0.095 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.100 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.110 CAD | Jan 8, 2025 |
| Nov 29, 2024 | 0.110 CAD | Dec 6, 2024 |
| Oct 31, 2024 | 0.095 CAD | Nov 7, 2024 |
| Sep 27, 2024 | 0.095 CAD | Oct 7, 2024 |